Asset Manager
← All Institutions
Sand Hill Global Advisors, LLC
Market Value
$3.0B
+3.7%
Holdings
212
+4
New Purchases
16
Added To
88
Closed
9
Reduced
69
Top 10 Concentration
60.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 2.97% | 0.29% | +2.69% | $88M |
| BOND | 3.31% | 2.03% | +1.28% | $98M |
| SPLG | 4.75% | 4.52% | +0.23% | $141M |
| CDNS | 0.17% | 0.00% | +0.17% | $5M |
| EFA | 9.87% | 9.71% | +0.16% | $293M |
| NFLX | 0.16% | 0.01% | +0.15% | $5M |
| AJG | 0.14% | 0.00% | +0.14% | $4M |
| CBRE | 0.12% | 0.00% | +0.12% | $4M |
| CVX | 0.43% | 0.34% | +0.09% | $13M |
| IJH | 5.34% | 5.26% | +0.08% | $159M |
| VNQ | 5.20% | 5.14% | +0.06% | $154M |
| LNG | 0.22% | 0.16% | +0.06% | $6M |
| JNJ | 0.40% | 0.36% | +0.05% | $12M |
| PWR | 0.23% | 0.18% | +0.05% | $7M |
| AAPL | 1.40% | 1.36% | +0.04% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.27% | 7.98% | -0.71% | $216M |
| VEEV | 0.00% | 0.41% | -0.41% | $0 |
| DOCS | 0.00% | 0.37% | -0.37% | $0 |
| ZM | 0.00% | 0.36% | -0.36% | $0 |
| AGG | 2.21% | 2.46% | -0.25% | $66M |
| ABT | 0.02% | 0.25% | -0.23% | $653K |
| GOOGL | 0.98% | 1.21% | -0.23% | $29M |
| JPM | 0.65% | 0.87% | -0.22% | $19M |
| IVV | 1.60% | 1.80% | -0.20% | $48M |
| MSFT | 0.95% | 1.12% | -0.17% | $28M |
| QQQ | 2.42% | 2.58% | -0.16% | $72M |
| IWM | 4.71% | 4.84% | -0.13% | $140M |
| META | 0.65% | 0.78% | -0.13% | $19M |
| DASH | 0.22% | 0.35% | -0.13% | $7M |
| INTU | 0.15% | 0.27% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.0B | 34.1% |
| Large Cap | 126 | $1.8B | 59.3% |
| Mid Cap | 20 | $188M | 6.3% |
| Small Cap | 6 | $7M | 0.2% |
| Micro Cap | 4 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$306.1B
Median Market Cap
$90.7B
Avg P/E
35.6
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
125
# ETFs / Funds
87
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.58% | 525,971 | $314M | $597.55 | $10M | +40,481 | +8.3% | |
| 2 | EFA | 9.87% | 3,020,430 | $293M | $97.13 | $15M | +123,171 | +4.2% | |
| 3 | SPY | 7.27% | 332,226 | $216M | $650.34 | -$13M | -3,017 | -0.9% | |
| 4 | VWO | 5.87% | 3,228,121 | $174M | $54.05 | $6M | +93,168 | +3.0% | |
| 5 | IJH | 5.34% | 2,349,194 | $159M | $67.53 | $8M | +65,908 | +2.9% | |
| 6 | VNQ | 5.20% | 1,741,408 | $154M | $88.70 | $7M | +78,258 | +4.7% | |
| 7 | SPLG | 4.75% | 1,843,291 | $141M | $76.54 | $12M | +229,705 | +14.2% | |
| 8 | IWM | 4.71% | 563,866 | $140M | $248.00 | $1M | +982 | +0.2% | |
| 9 | BOND | 3.31% | 1,065,087 | $98M | $92.28 | $40M | +440,603 | +70.5% | |
| 10 | VBK | 3.20% | 314,286 | $95M | $302.25 | $2M | +8,045 | +2.6% | |
| 11 | ACWX | 2.97% | 1,290,721 | $88M | $68.47 | $80M | +1,168,514 | +956.2% | |
| 12 | VGIT | 2.55% | 1,271,182 | $76M | $59.55 | $3M | +64,893 | +5.4% | |
| 13 | QQQ | 2.42% | 124,414 | $72M | $577.18 | -$2M | +4,166 | +3.5% | |
| 14 | AGG | 2.21% | 660,811 | $66M | $99.27 | -$5M | -45,328 | -6.4% | |
| 15 | IVV | 1.60% | 72,845 | $48M | $653.21 | -$4M | -2,611 | -3.5% | |
| 16 | AAPL | 1.40% | 164,127 | $42M | $253.79 | $3M | +20,491 | +14.3% | |
| 17 | NVDA | 1.22% | 208,628 | $36M | $174.40 | -$2M | +4,049 | +2.0% | |
| 18 | GOOGL | 0.98% | 101,278 | $29M | $287.56 | -$5M | -9,107 | -8.2% | |
| 19 | MSFT | 0.95% | 76,135 | $28M | $370.17 | -$4M | +9,737 | +14.7% | |
| 20 | AMZN | 0.89% | 127,496 | $27M | $208.27 | -$2M | +2,300 | +1.8% | |
| 21 | ESGU | 0.75% | 157,309 | $22M | $141.42 | -$847K | +2,298 | +1.5% | |
| 22 | ESML | 0.75% | 472,402 | $22M | $47.02 | $391K | -2,189 | -0.5% | |
| 23 | VEA | 0.69% | 321,897 | $21M | $64.08 | $210K | -4,933 | -1.5% | |
| 24 | META | 0.65% | 33,941 | $19M | $572.14 | -$3M | +77 | +0.2% | |
| 25 | JPM | 0.65% | 65,673 | $19M | $294.16 | -$6M | -11,763 | -15.2% | |
| 26 | IYR | 0.59% | 185,028 | $17M | $94.56 | $239K | +1,227 | +0.7% | |
| 27 | ICSH | 0.56% | 326,082 | $17M | $50.62 | -$324K | -6,664 | -2.0% | |
| 28 | V | 0.49% | 48,475 | $15M | $302.24 | -$2M | -231 | -0.5% | |
| 29 | JPST | 0.49% | 287,134 | $15M | $50.61 | -$437K | -8,755 | -3.0% | |
| 30 | PULS | 0.48% | 289,424 | $14M | $49.50 | -$494K | -9,441 | -3.2% | |
| 31 | PH | 0.46% | 15,138 | $14M | $895.26 | -$26K | -310 | -2.0% | |
| 32 | TJX | 0.45% | 84,462 | $13M | $159.70 | $427K | -569 | -0.7% | |
| 33 | CVX | 0.43% | 61,484 | $13M | $206.90 | $3M | -1,489 | -2.4% | |
| 34 | ESGD | 0.42% | 131,592 | $13M | $95.62 | $278K | +2,189 | +1.7% | |
| 35 | BRK-A | 0.41% | 17 | $12M | $718,140.00 | -$1M | -1 | -5.6% | |
| 36 | AVGO | 0.41% | 39,103 | $12M | $309.51 | -$500K | +2,691 | +7.4% | |
| 37 | JNJ | 0.40% | 49,043 | $12M | $244.44 | $2M | -102 | -0.2% | |
| 38 | BSV | 0.37% | 139,622 | $11M | $78.41 | -$54K | +27 | +0.0% | |
| 39 | CME | 0.36% | 36,693 | $11M | $295.35 | $662K | -567 | -1.5% | |
| 40 | EAGG | 0.33% | 209,264 | $10M | $47.55 | $1M | +23,864 | +12.9% | |
| 41 | BRK-B | 0.33% | 20,305 | $10M | $479.21 | $155K | +1,255 | +6.6% | |
| 42 | VB | 0.31% | 35,399 | $9M | $261.92 | $18K | -476 | -1.3% | |
| 43 | BLK | 0.30% | 9,150 | $9M | $961.73 | -$826K | +157 | +1.8% | |
| 44 | ECL | 0.28% | 31,807 | $8M | $266.02 | $99K | -47 | -0.1% | |
| 45 | PG | 0.27% | 55,350 | $8M | $144.44 | $370K | +2,148 | +4.0% | |
| 46 | AEP | 0.27% | 60,698 | $8M | $131.08 | $940K | -150 | -0.2% | |
| 47 | LLY | 0.27% | 8,593 | $8M | $919.74 | -$1M | +182 | +2.2% | |
| 48 | HON | 0.25% | 33,403 | $8M | $226.03 | $934K | -510 | -1.5% | |
| 49 | SYK | 0.25% | 22,879 | $8M | $328.58 | -$523K | +2 | +0.0% | |
| 50 | WM | 0.25% | 31,904 | $7M | $229.79 | $280K | -190 | -0.6% | |
| 51 | MDY | 0.25% | 11,886 | $7M | $616.79 | $134K | -43 | -0.4% | |
| 52 | ADSK | 0.24% | 30,401 | $7M | $239.40 | -$1M | +974 | +3.3% | |
| 53 | NEAR | 0.24% | 141,314 | $7M | $50.83 | -$43K | -102 | -0.1% | |
| 54 | PANW | 0.23% | 42,920 | $7M | $160.32 | -$837K | +1,020 | +2.4% | |
| 55 | TSLA | 0.23% | 18,196 | $7M | $371.74 | -$1M | +85 | +0.5% | |
| 56 | EEM | 0.23% | 118,701 | $7M | $56.79 | $147K | -1,832 | -1.5% | |
| 57 | PWR | 0.23% | 12,272 | $7M | $549.02 | $2M | +49 | +0.4% | |
| 58 | DASH | 0.22% | 44,386 | $7M | $150.15 | -$3M | -6 | -0.0% | |
| 59 | VTI | 0.22% | 20,648 | $7M | $320.80 | -$241K | +171 | +0.8% | |
| 60 | LNG | 0.22% | 22,615 | $6M | $283.77 | $2M | -458 | -2.0% | |
| 61 | VCSH | 0.20% | 76,186 | $6M | $79.27 | -$35K | — | — | |
| 62 | ETN | 0.20% | 16,776 | $6M | $357.66 | $808K | +475 | +2.9% | |
| 63 | DIS | 0.20% | 61,647 | $6M | $96.38 | -$1M | -1,156 | -1.8% | |
| 64 | ACWI | 0.20% | 42,046 | $6M | $138.37 | -$131K | — | — | |
| 65 | WYNN | 0.19% | 57,051 | $6M | $101.55 | -$277K | +6,605 | +13.1% | |
| 66 | BKNG | 0.19% | 1,374 | $6M | $4,210.34 | -$2M | +4 | +0.3% | |
| 67 | PLD | 0.19% | 42,151 | $6M | $132.18 | $261K | +552 | +1.3% | |
| 68 | NEM | 0.18% | 50,308 | $5M | $108.25 | $387K | -357 | -0.7% | |
| 69 | CDNS | 0.17% | 18,669 | $5M | $277.87 | — | +18,669 | — | NEW |
| 70 | GOOG | 0.17% | 17,881 | $5M | $286.86 | -$193K | +919 | +5.4% | |
| 71 | CRM | 0.17% | 27,087 | $5M | $186.67 | -$3M | -2,482 | -8.4% | |
| 72 | ETR | 0.17% | 44,192 | $5M | $112.36 | $897K | +172 | +0.4% | |
| 73 | SCHO | 0.16% | 201,936 | $5M | $24.27 | -$20K | — | — | |
| 74 | NFLX | 0.16% | 50,217 | $5M | $96.15 | $4M | +45,747 | +1023.4% | |
| 75 | ESGE | 0.16% | 104,434 | $5M | $45.47 | -$37K | -3,914 | -3.6% | |
| 76 | MUB | 0.16% | 44,687 | $5M | $106.15 | -$292K | -2,330 | -5.0% | |
| 77 | INTU | 0.15% | 10,343 | $4M | $432.37 | -$3M | -1,302 | -11.2% | |
| 78 | IWB | 0.15% | 12,503 | $4M | $356.57 | -$244K | -88 | -0.7% | |
| 79 | SNOW | 0.15% | 29,072 | $4M | $150.82 | -$2M | +854 | +3.0% | |
| 80 | SCHX | 0.14% | 160,379 | $4M | $25.64 | -$452K | -9,237 | -5.5% | |
| 81 | VGSR | 0.14% | 396,605 | $4M | $10.33 | -$42K | -1,361 | -0.3% | |
| 82 | DFUS | 0.14% | 57,141 | $4M | $70.91 | -$210K | -315 | -0.6% | |
| 83 | AJG | 0.14% | 18,682 | $4M | $216.58 | — | +18,682 | — | NEW |
| 84 | CMF | 0.13% | 69,965 | $4M | $56.86 | -$349K | -5,336 | -7.1% | |
| 85 | VRSK | 0.13% | 20,463 | $4M | $189.75 | -$668K | +118 | +0.6% | |
| 86 | TGT | 0.13% | 31,296 | $4M | $121.20 | $927K | +1,972 | +6.7% | |
| 87 | CBRE | 0.12% | 27,020 | $4M | $135.46 | — | +27,020 | — | NEW |
| 88 | COST | 0.12% | 3,644 | $4M | $996.48 | $610K | +141 | +4.0% | |
| 89 | IWV | 0.12% | 9,644 | $4M | $370.70 | -$186K | -78 | -0.8% | |
| 90 | MUNI | 0.11% | 62,742 | $3M | $52.19 | -$206K | -3,676 | -5.5% | |
| 91 | SCHF | 0.10% | 122,753 | $3M | $24.75 | $3K | -3,502 | -2.8% | |
| 92 | VRTX | 0.10% | 6,369 | $3M | $446.55 | $498K | +1,193 | +23.1% | |
| 93 | QQMG | 0.10% | 71,636 | $3M | $39.56 | -$211K | -204 | -0.3% | |
| 94 | IWO | 0.09% | 8,984 | $3M | $313.81 | -$83K | — | — | |
| 95 | HD | 0.09% | 8,269 | $3M | $328.90 | $533K | +1,914 | +30.1% | |
| 96 | VO | 0.09% | 8,950 | $3M | $287.18 | $104K | +453 | +5.3% | |
| 97 | XOM | 0.09% | 14,892 | $3M | $169.67 | $639K | -792 | -5.0% | |
| 98 | VV | 0.08% | 7,715 | $2M | $298.85 | -$123K | — | — | |
| 99 | AMAT | 0.07% | 6,162 | $2M | $341.79 | $385K | -535 | -8.0% | |
| 100 | VEU | 0.06% | 22,506 | $2M | $75.10 | $35K | — | — |